Channel Solutions Resource Limited
08796120
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/11/2013
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 9 other boards
Persons with Significant Control
Solutions Resource Group Limited
22 Wycombe End, Beaconsfield, HP9 1NB
Reg: 08855175 · Companies House · Limited
Notified 06/04/2016
CompanyRankvs 4129+ SIC 61900 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
-£299k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
£97k
Working capital
Current Assets
£325k
Current Liabilities
£228k
Fixed Assets
£10k
Debtors
£238k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.42 | -£182k |
| 2023 | 2.58 | +£217k |
| 2022 | 2.48 | +£97k |
| 2021 | 2.58 | -£61k |
| 2020 | 4.25 | -£183k |
| 2019 | 2.37 | +£49k |
| 2018 | 2.64 | — |
Derived from filed accounts. Not audited figures.